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iShares MSCI Global Min Vol Factor ETF

320 hedge funds and large institutions have $2.13B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 60.93%63.85% (+2.9%)

4% more capital invested

Capital invested by funds: $2.05B → $2.13B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 327320 (-7)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
102
Reduced
117
Closed
38
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
276
IFP Advisors
Florida
$66.9K +$8.73K +75 +15%
KFP
277
Keener Financial Planning
Texas
$57K +$56K +481 New
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.5K -$25.6K -220 -32%
CAL
279
Capital Analysts LLC
Pennsylvania
$55K
AWM
280
AE Wealth Management
Kansas
$51.4K -$5.47K -47 -10%
S
281
Sachetta
Massachusetts
$50.6K -$4.31K -37 -8%
NS
282
NBC Securities
Alabama
$48K
VWA
283
VSM Wealth Advisory
Maryland
$46K +$45.2K +388 New
KGP
284
Keystone Global Partners
Colorado
$45.3K +$42.8K +368 +2,831%
GWSG
285
GPS Wealth Strategies Group
Colorado
$43.2K
MWA
286
Medallion Wealth Advisors
Connecticut
$35.3K -$815 -7 -2%
CPG
287
Cornerstone Planning Group
New Jersey
$35.3K +$349 +3 +1%
PA
288
Pineridge Advisors
Missouri
$32.9K +$349 +3 +1%
CTC
289
Central Trust Company
Missouri
$31.9K
GM
290
GeoWealth Management
Illinois
$31.9K +$31.3K +269 New
AWM
291
Atticus Wealth Management
Florida
$28.7K +$28.2K +242 New
IBOK
292
Independence Bank of Kentucky
Kentucky
$24.9K
IRC
293
Investors Research Corp
Georgia
$24.8K -$11.6K -100 -32%
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$24.4K
HNB
295
Huntington National Bank
Ohio
$23.4K
CSC
296
Caldwell Sutter Capital
California
$19.2K
RBA
297
Richard Bernstein Advisors
New York
$18.4K +$8.85K +76 +97%
GI
298
GAMMA Investing
California
$18.3K
VWM
299
Vermillion Wealth Management
Minnesota
$17K +$233 +2 +1%
WA
300
Whipplewood Advisors
Colorado
$14.9K -$8.5K -73 -37%

ACWV Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2025, worth a combined $2.13B — up 3.9% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACWV and 33 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Tanglewood Wealth Management, cutting an estimated $26.5M.

  • 320 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2025, down from 327 in Q1 2025.
  • Funds reported $2.13B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2025, up 3.9% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2025 and 38 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2025 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2025.